Distribution history

Payable date From income From capital Total
2024-03-22 0.0278 0.0000 0.0278
2024-02-23 0.0302 0.0000 0.0302
2024-01-26 0.0221 0.0000 0.0221
2023-12-15 0.0348 0.0000 0.0348
2023-11-24 0.0204 0.0000 0.0204
2023-10-27 0.0301 0.0000 0.0301
2023-09-22 0.0291 0.0000 0.0291
2023-08-25 0.0238 0.0000 0.0238
2023-07-28 0.0312 0.0000 0.0312
2023-06-23 0.0261 0.0000 0.0261
2023-05-26 0.0300 0.0000 0.0300
2023-04-21 0.0292 0.0000 0.0292